REGISTERED NUMBER: 04003007 (England and Wales)

HEALTHCHECK SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

9

DIRECTORS:

Mr K P Wood

Mr E G Peake

SECRETARY:

Mr K P Wood

REGISTERED OFFICE:

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

REGISTERED NUMBER:

04003007 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

FIXED ASSETS

Intangible assets

4

106,647

108,409

Tangible assets

5

1,591,659

1,557,151

Investments

6

361,285

449,668

2,059,591

2,115,228

CURRENT ASSETS

Stocks

29,750

30,500

Debtors

7

394,891

637,839

Cash at bank and in hand

685,073

450,127

1,109,714

1,118,466

CREDITORS

Amounts falling due within one year

8

(508,990

)

(570,028

)

NET CURRENT ASSETS

600,724

548,438

TOTAL ASSETS LESS CURRENT LIABILITIES

2,660,315

2,663,666

CREDITORS

Amounts falling due after more than one year

9

(182,586

)

(180,078

)

PROVISIONS FOR LIABILITIES

(224,593

)

(247,489

)

NET ASSETS

2,253,136

2,236,099

CAPITAL AND RESERVES

Called up share capital

1,004

1,004

Retained earnings

10

2,252,132

2,235,095

SHAREHOLDERS' FUNDS

2,253,136

2,236,099

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2026 and were signed on its behalf by:

Mr E G Peake - Director

Mr K P Wood - Director

1.	STATUTORY INFORMATION

Healthcheck Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill is in relation to the acquisition of separate businesses in the period from 2007 to 2011, the goodwill has been fully written off.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Fixture & Fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2024 - 19 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

285,686

185,114

470,800

AMORTISATION

At 1 November 2024

285,686

76,705

362,391

Charge for year

-

1,762

1,762

At 31 October 2025

285,686

78,467

364,153

NET BOOK VALUE

At 31 October 2025

-

106,647

106,647

At 31 October 2024

-

108,409

108,409

5.	TANGIBLE FIXED ASSETS

Plant and

Fixture &

Motor

Computer

machinery

Fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

8,004,098

26,339

432,604

17,379

8,480,420

Additions

537,108

-

-

994

538,102

Disposals

-

-

(8,220

)

-

(8,220

)

At 31 October 2025

8,541,206

26,339

424,384

18,373

9,010,302

DEPRECIATION

At 1 November 2024

6,682,821

22,363

208,490

9,595

6,923,269

Charge for year

465,520

1,270

34,200

2,257

503,247

Eliminated on disposal

-

-

(7,873

)

-

(7,873

)

At 31 October 2025

7,148,341

23,633

234,817

11,852

7,418,643

NET BOOK VALUE

At 31 October 2025

1,392,865

2,706

189,567

6,521

1,591,659

At 31 October 2024

1,321,277

3,976

224,114

7,784

1,557,151

Fixed assets, included in the above, which are held under finance leases are as follows:

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

536,001

285,742

821,743

DEPRECIATION

At 1 November 2024

432,206

67,974

500,180

Charge for year

25,949

32,665

58,614

At 31 October 2025

458,155

100,639

558,794

NET BOOK VALUE

At 31 October 2025

77,846

185,103

262,949

At 31 October 2024

103,795

217,768

321,563

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2024

449,668

Impairments

(88,383

)

At 31 October 2025

361,285

NET BOOK VALUE

At 31 October 2025

361,285

At 31 October 2024

449,668

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

282,634

471,147

Prepayments and accrued income

112,257

166,692

394,891

637,839

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

39,789

39,136

Finance leases

300,567

294,978

Trade creditors

8,939

95,465

Corporation Tax

(36,518

)

(36,518

)

Social security and other taxes

20,606

19,048

VAT

130,491

101,984

Company credit card

3,703

7,035

Accrued expenses

41,413

48,900

508,990

570,028

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Finance leases

182,586

180,078

10.

RESERVES

Retained

earnings

£

At 1 November 2024

2,235,095

Profit for the year

240,037

Dividends

(223,000

)

At 31 October 2025

2,252,132

11.	ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling party.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Healthcheck Services Limited for the year ended 31 October 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Healthcheck Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Healthcheck Services Limited and state those matters that we have agreed to state to the Board of Directors of Healthcheck Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Healthcheck Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Healthcheck Services Limited. You consider that Healthcheck Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Healthcheck Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

25 February 2026